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DENTSPLY SIRONA Inc.

XRAYNasdaqCIK 818479HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$898.0m, Q2 FY2026
Operating income$82.0m, Q2 FY2026
Net income$37.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m947Revenue, Q3 FY2023, three months to 2023-09-30$947.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure1,012Revenue, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure953Revenue, Q1 FY2024, three months to 2024-03-31$953.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure984Revenue, Q2 FY2024, three months to 2024-06-30$984.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure951Revenue, Q3 FY2024, three months to 2024-09-30$951.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure905Revenue, Q4 FY2024, three months to 2024-12-31$905.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure879Revenue, Q1 FY2025, three months to 2025-03-31$879.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure936Revenue, Q2 FY2025, three months to 2025-06-30$936.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure904Revenue, Q3 FY2025, three months to 2025-09-30$904.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure961Revenue, Q4 FY2025, three months to 2025-12-31$961.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure880Revenue, Q1 FY2026, three months to 2026-03-31$880.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure898Revenue, Q2 FY2026, three months to 2026-06-30$898.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Cost of revenue$m452Cost of revenue, Q3 FY2023, three months to 2023-09-30$452.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure490Cost of revenue, Q4 FY2023, three months to 2023-12-31$490.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure447Cost of revenue, Q1 FY2024, three months to 2024-03-31$447.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure473Cost of revenue, Q2 FY2024, three months to 2024-06-30$473.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure456Cost of revenue, Q3 FY2024, three months to 2024-09-30$456.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure459Cost of revenue, Q4 FY2024, three months to 2024-12-31$459.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure413Cost of revenue, Q1 FY2025, three months to 2025-03-31$413.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure446Cost of revenue, Q2 FY2025, three months to 2025-06-30$446.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure463Cost of revenue, Q3 FY2025, three months to 2025-09-30$463.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure518Cost of revenue, Q4 FY2025, three months to 2025-12-31$518.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure453Cost of revenue, Q1 FY2026, three months to 2026-03-31$453.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure405Cost of revenue, Q2 FY2026, three months to 2026-06-30$405.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Gross profit$m495Gross profit, Q3 FY2023, three months to 2023-09-30$495.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure522Gross profit, Q4 FY2023, three months to 2023-12-31$522.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure506Gross profit, Q1 FY2024, three months to 2024-03-31$506.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure511Gross profit, Q2 FY2024, three months to 2024-06-30$511.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure495Gross profit, Q3 FY2024, three months to 2024-09-30$495.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure446Gross profit, Q4 FY2024, three months to 2024-12-31$446.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure466Gross profit, Q1 FY2025, three months to 2025-03-31$466.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure490Gross profit, Q2 FY2025, three months to 2025-06-30$490.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure441Gross profit, Q3 FY2025, three months to 2025-09-30$441.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure443Gross profit, Q4 FY2025, three months to 2025-12-31$443.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure427Gross profit, Q1 FY2026, three months to 2026-03-31$427.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure493Gross profit, Q2 FY2026, three months to 2026-06-30$493.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Research and development$m46.0Research and development, Q3 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure43.0Research and development, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure42.0Research and development, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure41.0Research and development, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure40.0Research and development, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure42.0Research and development, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure36.0Research and development, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure37.0Research and development, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure37.0Research and development, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure40.0Research and development, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure44.0Research and development, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure45.0Research and development, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Selling, general and administrative$m372Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$372.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure409Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$409.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure415Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$415.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure399Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$399.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure390Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$390.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure401Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$401.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure358Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$358.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure342Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$342.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure355Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$355.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure383Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$383.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure351Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$351.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure364Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$364.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Operating income$m(236)Operating income, Q3 FY2023, three months to 2023-09-30−$236.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure73.0Operating income, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating income, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure50.0Operating income, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure(462)Operating income, Q3 FY2024, three months to 2024-09-30−$462.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(509)Operating income, Q4 FY2024, three months to 2024-12-31−$509.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure63.0Operating income, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure(128)Operating income, Q2 FY2025, three months to 2025-06-30−$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure(218)Operating income, Q3 FY2025, three months to 2025-09-30−$218.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(139)Operating income, Q4 FY2025, three months to 2025-12-31−$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating income, Q1 FY2026, three months to 2026-03-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure82.0Operating income, Q2 FY2026, three months to 2026-06-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Interest expense$m18.0Interest expense, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure23.0Interest expense, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000818479-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure17.0Interest expense, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure18.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure16.0Interest expense, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure24.0Interest expense, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure23.0Interest expense, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure22.0Interest expense, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure22.0Interest expense, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Income tax$m16.0Income tax, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure(15.0)Income tax, Q4 FY2023, three months to 2023-12-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure38.0Income tax, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure17.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(95.0)Income tax, Q4 FY2024, three months to 2024-12-31−$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure(109)Income tax, Q2 FY2025, three months to 2025-06-30−$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure198Income tax, Q3 FY2025, three months to 2025-09-30$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(2.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Income tax, Q1 FY2026, three months to 2026-03-31−$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure36.0Income tax, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Net income$m(266)Net income, Q3 FY2023, three months to 2023-09-30−$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure67.0Net income, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure(4.0)Net income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure(494)Net income, Q3 FY2024, three months to 2024-09-30−$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(430)Net income, Q4 FY2024, three months to 2024-12-31−$430.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure(45.0)Net income, Q2 FY2025, three months to 2025-06-30−$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure(427)Net income, Q3 FY2025, three months to 2025-09-30−$427.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure(146)Net income, Q4 FY2025, three months to 2025-12-31−$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2026, three months to 2026-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure37.0Net income, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Diluted EPS$ per share(1.25)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure(2.46)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure(2.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Basic EPS$ per share(1.25)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure(2.46)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure(2.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure

Balance sheet

Cash and equivalents$239.0m, Q2 FY2026
Long-term debt$2.00bn, Q2 FY2026
Shareholders' equity$1.35bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m309Cash and equivalents, Q3 FY2023, at 2023-09-30$309.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure334Cash and equivalents, FY2023, at 2023-12-31$334.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure291Cash and equivalents, Q1 FY2024, at 2024-03-31$291.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure279Cash and equivalents, Q2 FY2024, at 2024-06-30$279.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure296Cash and equivalents, Q3 FY2024, at 2024-09-30$296.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure272Cash and equivalents, FY2024, at 2024-12-31$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure398Cash and equivalents, Q1 FY2025, at 2025-03-31$398.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure359Cash and equivalents, Q2 FY2025, at 2025-06-30$359.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure363Cash and equivalents, Q3 FY2025, at 2025-09-30$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure326Cash and equivalents, FY2025, at 2025-12-31$326.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure190Cash and equivalents, Q1 FY2026, at 2026-03-31$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure239Cash and equivalents, Q2 FY2026, at 2026-06-30$239.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Current assets$m1,913Current assets, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure1,973Current assets, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure1,902Current assets, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure1,758Current assets, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure1,921Current assets, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure1,746Current assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure1,978Current assets, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure1,966Current assets, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure2,072Current assets, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure2,023Current assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure1,845Current assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure1,928Current assets, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Total assets$m7,201Total assets, Q3 FY2023, at 2023-09-30$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure7,370Total assets, FY2023, at 2023-12-31$7.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure7,123Total assets, Q1 FY2024, at 2024-03-31$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure6,897Total assets, Q2 FY2024, at 2024-06-30$6.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure6,626Total assets, Q3 FY2024, at 2024-09-30$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure5,753Total assets, FY2024, at 2024-12-31$5.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure6,050Total assets, Q1 FY2025, at 2025-03-31$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure6,069Total assets, Q2 FY2025, at 2025-06-30$6.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure5,653Total assets, Q3 FY2025, at 2025-09-30$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure5,429Total assets, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure5,229Total assets, Q1 FY2026, at 2026-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure5,204Total assets, Q2 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Current liabilities$m1,218Current liabilities, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure1,425Current liabilities, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure1,330Current liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure1,323Current liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure1,542Current liabilities, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure1,589Current liabilities, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure1,793Current liabilities, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure1,166Current liabilities, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure1,405Current liabilities, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure1,343Current liabilities, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure1,207Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure1,185Current liabilities, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Total liabilities$m3,830Total liabilities, Q3 FY2023, at 2023-09-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure4,076Total liabilities, FY2023, at 2023-12-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure3,865Total liabilities, Q1 FY2024, at 2024-03-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure3,833Total liabilities, Q2 FY2024, at 2024-06-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure4,136Total liabilities, Q3 FY2024, at 2024-09-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure3,810Total liabilities, FY2024, at 2024-12-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure4,040Total liabilities, Q1 FY2025, at 2025-03-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure4,108Total liabilities, Q2 FY2025, at 2025-06-30$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure4,175Total liabilities, Q3 FY2025, at 2025-09-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure4,089Total liabilities, FY2025, at 2025-12-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure3,910Total liabilities, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure3,853Total liabilities, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Long-term debt$m1,803Long-term debt, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure1,796Long-term debt, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure1,747Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure1,737Long-term debt, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure1,795Long-term debt, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure1,586Long-term debt, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure1,593Long-term debt, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure2,218Long-term debt, Q2 FY2025, at 2025-06-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure2,017Long-term debt, Q3 FY2025, at 2025-09-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure2,015Long-term debt, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure2,006Long-term debt, Q1 FY2026, at 2026-03-31$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure1,996Long-term debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Current portion of debt$m187Current portion of debt, Q3 FY2023, at 2023-09-30$187.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure77.0Current portion of debt, FY2023, at 2023-12-31$77.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure343Current portion of debt, Q1 FY2024, at 2024-03-31$343.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure362Current portion of debt, Q2 FY2024, at 2024-06-30$362.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure422Current portion of debt, Q3 FY2024, at 2024-09-30$422.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure128Current portion of debt, FY2024, at 2024-12-31$128.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure742Current portion of debt, Q1 FY2025, at 2025-03-31$742.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure184Current portion of debt, Q2 FY2025, at 2025-06-30$184.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure378Current portion of debt, Q3 FY2025, at 2025-09-30$378.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure228Current portion of debt, FY2025, at 2025-12-31$228.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure230Current portion of debt, Q1 FY2026, at 2026-03-31$230.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure228Current portion of debt, Q2 FY2026, at 2026-06-30$228.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,375Shareholders' equity, Q3 FY2023, at 2023-09-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure3,293Shareholders' equity, FY2023, at 2023-12-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000818479-25-000035.Report this figure3,258Shareholders' equity, Q1 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure3,064Shareholders' equity, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure2,491Shareholders' equity, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure1,942Shareholders' equity, FY2024, at 2024-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000818479-26-000075.Report this figure2,010Shareholders' equity, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure1,960Shareholders' equity, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure1,478Shareholders' equity, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure1,339Shareholders' equity, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure1,318Shareholders' equity, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure1,351Shareholders' equity, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure

Cash flow

Operating cash flow$99.0m, Q2 FY2026
Capital expenditure$44.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m134Operating cash flow, Q3 FY2023, three months to 2023-09-30$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000818479-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure208Operating cash flow, Q2 FY2024, three months to 2024-06-30$208.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000818479-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure141Operating cash flow, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure87.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure48.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure79.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure99.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000818479-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure52.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000818479-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure32.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure52.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure44.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m29.0Dividends paid, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000818479-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure30.0Dividends paid, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure29.0Dividends paid, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure33.0Dividends paid, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000818479-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure33.0Dividends paid, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure31.0Dividends paid, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure32.0Dividends paid, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure32.0Dividends paid, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure32.0Dividends paid, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000818479-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000818479-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2023, three months to 2023-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure150Share repurchases, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000818479-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000818479-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000818479-26-000075. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)200.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares215Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30214,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000818479-23-000084.Report this figure215Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31214,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000818479-24-000036.Report this figure213Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30213,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000818479-24-000069.Report this figure212Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30211,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000818479-24-000093.Report this figure209Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31208,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000818479-25-000056.Report this figure206Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30205,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000818479-25-000155.Report this figure201Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30201,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure200Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31199,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure199Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure200Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30199,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000818479-25-000257.Report this figure200Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31199,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000818479-26-000149.Report this figure201Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30200,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure

Shares outstanding: 199.35mShares outstanding, period not labelled, at 2026-07-24199,353,876 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000818479-26-000255.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.